EPS vs. FELC ETF Comparison

Comparison of WisdomTree Earnings 500 Fund (EPS) to Fidelity Enhanced Large Cap Core ETF (FELC)
EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings *

496

* may have additional holdings in another (foreign) market
FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period EPS FELC
30 Days 3.88% 3.27%
60 Days 5.50% 5.09%
90 Days 7.36% 6.09%
12 Months 33.08% 33.74%
131 Overlapping Holdings
Symbol Grade Weight in EPS Weight in FELC Overlap
A D 0.05% 0.03% 0.03%
AAPL C 5.27% 7.38% 5.27%
ABBV D 0.93% 1.02% 0.93%
ABT B 0.32% 0.56% 0.32%
ADBE C 0.25% 0.94% 0.25%
ADP B 0.16% 0.2% 0.16%
AMAT F 0.34% 0.68% 0.34%
AMGN D 0.37% 0.33% 0.33%
AMT D 0.06% 0.24% 0.06%
AMZN C 3.27% 3.93% 3.27%
ANET C 0.18% 0.11% 0.11%
AVGO D 1.31% 1.72% 1.31%
AXP A 0.5% 0.31% 0.31%
BAC A 1.69% 1.2% 1.2%
BDX F 0.12% 0.62% 0.12%
BIIB F 0.05% 0.1% 0.05%
BK A 0.19% 0.11% 0.11%
BKNG A 0.32% 0.13% 0.13%
BLD D 0.01% 0.11% 0.01%
BMY B 0.69% 0.75% 0.69%
BRK.A B 1.8% 2.25% 1.8%
C A 0.69% 0.02% 0.02%
CAH B 0.06% 0.31% 0.06%
CAT B 0.58% 0.57% 0.57%
CI F 0.33% 0.63% 0.33%
CL D 0.11% 0.47% 0.11%
CLX B 0.02% 0.11% 0.02%
CMCSA B 0.64% 0.86% 0.64%
CME A 0.12% 0.5% 0.12%
CMG B 0.06% 0.35% 0.06%
COST B 0.37% 0.31% 0.31%
CRM B 0.41% 1.15% 0.41%
CSCO B 0.81% 0.66% 0.66%
CSX B 0.14% 0.54% 0.14%
CTAS B 0.08% 0.69% 0.08%
CVS D 0.33% 0.25% 0.25%
CVX A 1.12% 0.01% 0.01%
DHI D 0.22% 0.06% 0.06%
DIS B 0.32% 0.65% 0.32%
DVN F 0.12% 0.53% 0.12%
ECL D 0.06% 0.63% 0.06%
ED D 0.06% 0.15% 0.06%
EOG A 0.29% 0.54% 0.29%
F C 0.26% 0.11% 0.11%
FTNT C 0.13% 0.15% 0.13%
GE D 0.17% 0.39% 0.17%
GEHC F 0.07% 0.04% 0.04%
GILD C 0.34% 0.74% 0.34%
GL B 0.02% 0.21% 0.02%
GOOGL C 5.03% 2.05% 2.05%
GPN B 0.1% 0.02% 0.02%
GS A 0.48% 0.15% 0.15%
HD A 0.75% 1.29% 0.75%
HWM A 0.05% 0.1% 0.05%
IDXX F 0.03% 0.22% 0.03%
INCY C 0.01% 0.28% 0.01%
JNJ D 1.01% 0.74% 0.74%
JPM A 2.94% 1.94% 1.94%
KLAC D 0.18% 0.63% 0.18%
KR B 0.15% 0.03% 0.03%
LDOS C 0.05% 0.24% 0.05%
LHX C 0.1% 0.21% 0.1%
LLY F 0.46% 0.76% 0.46%
LMT D 0.31% 0.71% 0.31%
LPLA A 0.05% 0.03% 0.03%
LRCX F 0.19% 0.44% 0.19%
MA C 0.53% 1.36% 0.53%
MCK B 0.19% 0.06% 0.06%
META D 3.74% 2.89% 2.89%
MGM D 0.01% 0.3% 0.01%
MKL A 0.08% 0.08% 0.08%
MMC B 0.16% 0.29% 0.16%
MMM D 0.23% 0.13% 0.13%
MRK F 0.28% 0.99% 0.28%
MS A 0.59% 0.31% 0.31%
MSCI C 0.04% 0.33% 0.04%
MSFT F 5.07% 5.68% 5.07%
MSI B 0.15% 0.5% 0.15%
NBIX C 0.01% 0.11% 0.01%
NFLX A 0.47% 1.3% 0.47%
NOC D 0.14% 0.6% 0.14%
NOW A 0.16% 0.55% 0.16%
NSC B 0.12% 0.38% 0.12%
NUE C 0.16% 0.2% 0.16%
NVDA C 3.69% 7.39% 3.69%
ORCL B 0.99% 0.05% 0.05%
OXY D 0.14% 0.19% 0.14%
PCAR B 0.2% 0.52% 0.2%
PEP F 0.36% 0.05% 0.05%
PG A 0.68% 0.72% 0.68%
PGR A 0.15% 0.74% 0.15%
PM B 0.49% 0.94% 0.49%
PNC B 0.32% 0.12% 0.12%
PPG F 0.05% 0.3% 0.05%
PSA D 0.08% 0.09% 0.08%
PYPL B 0.3% 0.34% 0.3%
QCOM F 0.5% 0.88% 0.5%
ROST C 0.06% 0.04% 0.04%
RSG A 0.08% 0.24% 0.08%
RTX C 0.4% 0.7% 0.4%
SCCO F 0.15% 0.05% 0.05%
SCHW B 0.31% 0.8% 0.31%
SOLV C 0.02% 0.09% 0.02%
SPG B 0.1% 0.59% 0.1%
SPGI C 0.16% 0.31% 0.16%
SSNC B 0.05% 0.38% 0.05%
STLD B 0.13% 0.06% 0.06%
SWKS F 0.07% 0.03% 0.03%
SYK C 0.19% 0.03% 0.03%
T A 0.9% 0.73% 0.73%
TJX A 0.19% 0.59% 0.19%
TMO F 0.32% 0.33% 0.32%
TMUS B 0.44% 0.31% 0.31%
TROW B 0.07% 0.31% 0.07%
TRV B 0.13% 0.43% 0.13%
TSLA B 0.75% 1.31% 0.75%
TWLO A 0.06% 0.13% 0.06%
TXT D 0.03% 0.52% 0.03%
UBER D 0.09% 0.14% 0.09%
UNH C 0.92% 0.57% 0.57%
UNP C 0.24% 0.76% 0.24%
V A 0.86% 0.82% 0.82%
VEEV C 0.02% 0.08% 0.02%
VST B 0.19% 0.12% 0.12%
VZ C 0.85% 0.06% 0.06%
WDAY B 0.08% 0.16% 0.08%
WFC A 1.1% 0.1% 0.1%
WM A 0.1% 0.32% 0.1%
WMT A 1.12% 1.14% 1.12%
XOM B 2.18% 1.56% 1.56%
ZM B 0.09% 0.51% 0.09%
EPS Overweight 365 Positions Relative to FELC
Symbol Grade Weight
KO D 0.46%
IBM C 0.46%
GM B 0.43%
MO A 0.43%
COP C 0.42%
DE A 0.42%
LOW D 0.38%
TXN C 0.38%
MPC D 0.36%
LNG B 0.33%
MCD D 0.32%
PSX C 0.3%
COF B 0.29%
VLO C 0.29%
APP B 0.28%
FI A 0.28%
BLK C 0.28%
UPS C 0.27%
HON B 0.26%
MET A 0.26%
ADI D 0.26%
DAL C 0.24%
ELV F 0.24%
USB A 0.24%
DHR F 0.24%
HCA F 0.24%
DFS B 0.22%
INTU C 0.22%
PRU A 0.2%
DHS A 0.2%
HPQ B 0.2%
ABNB C 0.2%
AFL B 0.2%
UAL A 0.19%
AIG B 0.19%
CHTR C 0.18%
AMP A 0.18%
VRTX F 0.18%
SO D 0.18%
PH A 0.18%
LEN D 0.18%
FDX B 0.17%
HPE B 0.17%
MTB A 0.17%
DUK C 0.17%
URI B 0.17%
BSX B 0.17%
FIS C 0.17%
REGN F 0.17%
PLTR B 0.16%
CMI A 0.16%
GLW B 0.15%
ICE C 0.15%
SBUX A 0.15%
FANG D 0.15%
APH A 0.15%
TGT F 0.15%
OKE A 0.14%
PHM D 0.14%
SRE A 0.14%
MDLZ F 0.14%
ADSK A 0.13%
SHW A 0.13%
ISRG A 0.13%
FITB A 0.13%
HIG B 0.13%
EMR A 0.13%
GD F 0.13%
WMB A 0.13%
KMI A 0.13%
SYF B 0.13%
EBAY D 0.12%
HBAN A 0.12%
NKE D 0.12%
FCNCA A 0.12%
D C 0.12%
MAR B 0.12%
RF A 0.12%
CTSH B 0.12%
ITW B 0.12%
PANW C 0.12%
MCHP D 0.12%
COR B 0.11%
ORLY B 0.11%
ADM D 0.11%
CFG B 0.11%
APD A 0.11%
AEP D 0.11%
ON D 0.11%
CNC D 0.11%
CARR D 0.11%
STT A 0.11%
CRBG B 0.11%
KHC F 0.11%
PLD D 0.11%
GEN B 0.1%
SNPS B 0.1%
KVUE A 0.1%
PCG A 0.1%
NTAP C 0.1%
ROP B 0.1%
CEG D 0.1%
AZO C 0.1%
GEV B 0.09%
FICO B 0.09%
KMB D 0.09%
CF B 0.09%
FOXA B 0.09%
MCO B 0.09%
GIS D 0.09%
VICI C 0.09%
RJF A 0.09%
GWW B 0.09%
CDNS B 0.09%
KEYS A 0.09%
CRWD B 0.08%
INTC D 0.08%
EXC C 0.08%
EA A 0.08%
JBL B 0.08%
HAL C 0.08%
EIX B 0.08%
PEG A 0.08%
ZTS D 0.08%
HLT A 0.08%
BLDR D 0.08%
EQH B 0.08%
ALB C 0.08%
CTRA B 0.08%
KDP D 0.08%
CBRE B 0.07%
MRO B 0.07%
NVR D 0.07%
ANSS B 0.07%
AJG B 0.07%
HUM C 0.07%
TDG D 0.07%
K A 0.07%
PSTG D 0.07%
GDDY A 0.07%
TDY B 0.07%
STZ D 0.07%
IT C 0.07%
FFIV B 0.07%
SYY B 0.07%
TEAM A 0.06%
IQV D 0.06%
HES B 0.06%
SMCI F 0.06%
PWR A 0.06%
TYL B 0.06%
BKR B 0.06%
PAYX C 0.06%
EQIX A 0.06%
OTIS C 0.06%
OMC C 0.06%
CPRT A 0.06%
DOV A 0.06%
NDAQ A 0.06%
AME A 0.06%
DD D 0.06%
PFG D 0.06%
CPAY A 0.06%
HSY F 0.06%
IR B 0.06%
EXPE B 0.06%
CDW F 0.06%
XEL A 0.06%
ETR B 0.06%
WAB B 0.06%
LH C 0.05%
WLK D 0.05%
OVV B 0.05%
DINO D 0.05%
AKAM D 0.05%
ZBH C 0.05%
KEY B 0.05%
ODFL B 0.05%
EPAM C 0.05%
YUM B 0.05%
WEC A 0.05%
WELL A 0.05%
FNF B 0.05%
L A 0.05%
DLR B 0.05%
HUBS A 0.05%
FE C 0.05%
TER D 0.05%
RS B 0.05%
DOW F 0.05%
MNST C 0.05%
BBY D 0.05%
ACI C 0.05%
DDOG A 0.05%
FAST B 0.05%
MPWR F 0.05%
NTNX A 0.05%
NTRS A 0.05%
PTC A 0.05%
ES D 0.05%
OC A 0.05%
CNP B 0.04%
IRM D 0.04%
AEE A 0.04%
CINF A 0.04%
MOS F 0.04%
WSM B 0.04%
HOLX D 0.04%
MANH D 0.04%
DRI B 0.04%
OKTA C 0.04%
GPC D 0.04%
VRSK A 0.04%
DT C 0.04%
AXON A 0.04%
AVB B 0.04%
PKG A 0.04%
BRO B 0.04%
DGX A 0.04%
CSL C 0.04%
SNA A 0.04%
IP B 0.04%
DTE C 0.04%
VMC B 0.04%
CCI D 0.04%
NET B 0.04%
ZS C 0.04%
TTD B 0.04%
FTV C 0.04%
PPL B 0.04%
TRGP B 0.04%
CNA B 0.04%
VRT B 0.04%
ROK B 0.04%
CAG D 0.04%
WRB A 0.04%
RMD C 0.04%
TSCO D 0.04%
VRSN F 0.04%
RGA A 0.04%
EW C 0.04%
MLM B 0.04%
LKQ D 0.03%
HRL D 0.03%
EVRG A 0.03%
NI A 0.03%
MOH F 0.03%
CHD B 0.03%
LNT A 0.03%
HEI B 0.03%
LYV A 0.03%
CPB D 0.03%
EMN D 0.03%
AWK D 0.03%
IPG D 0.03%
ULTA F 0.03%
APA D 0.03%
J F 0.03%
SJM D 0.03%
O D 0.03%
CPNG D 0.03%
MTD D 0.03%
EFX F 0.03%
EXPD D 0.03%
SNOW C 0.03%
HUBB B 0.03%
EXR D 0.03%
EQT B 0.03%
LVS C 0.03%
DECK A 0.03%
CMS C 0.03%
ENPH F 0.03%
MAS D 0.03%
CBOE B 0.03%
UTHR C 0.03%
BEN C 0.03%
BSY D 0.03%
ATO A 0.03%
TAP C 0.03%
BR A 0.03%
PAG B 0.03%
VTR C 0.02%
SBAC D 0.02%
CHRW C 0.02%
PINS D 0.02%
EME C 0.02%
WTRG B 0.02%
INVH D 0.02%
ESS B 0.02%
MAA B 0.02%
CE F 0.02%
WPC D 0.02%
PFGC B 0.02%
NDSN B 0.02%
DPZ C 0.02%
TSN B 0.02%
GLPI C 0.02%
ALNY D 0.02%
FDS B 0.02%
ALGN D 0.02%
IEX B 0.02%
AVTR F 0.02%
GGG B 0.02%
DXCM D 0.02%
POOL C 0.02%
USFD A 0.02%
ROL B 0.02%
NWSA B 0.02%
ACM A 0.02%
LBRDK C 0.02%
WST C 0.02%
AVY D 0.02%
CSGP D 0.02%
LUV C 0.02%
SIRI C 0.02%
WY D 0.02%
MDB C 0.02%
TTWO A 0.02%
MKC D 0.02%
HST C 0.02%
XYL D 0.02%
BALL D 0.02%
RPM A 0.02%
WSO A 0.02%
WAT B 0.02%
BAH F 0.02%
SW A 0.02%
U C 0.02%
JBHT C 0.02%
EQR B 0.02%
COTY F 0.01%
FND C 0.01%
EXAS D 0.01%
REXR F 0.01%
BMRN D 0.01%
SWK D 0.01%
TECH D 0.01%
WMS D 0.01%
AMH D 0.01%
SUI D 0.01%
CPT B 0.01%
MORN B 0.01%
DAY B 0.01%
KIM A 0.01%
ARE D 0.01%
XPO B 0.01%
TW A 0.01%
CASY A 0.01%
TFX F 0.01%
UDR B 0.01%
CRL C 0.01%
JKHY D 0.01%
LII A 0.01%
ELS C 0.01%
PODD C 0.01%
PAYC B 0.01%
BURL A 0.01%
CCK C 0.01%
LW C 0.01%
ERIE D 0.01%
REG B 0.01%
LECO B 0.0%
FIVE F 0.0%
CELH F 0.0%
SAIA B 0.0%
EPS Underweight 39 Positions Relative to FELC
Symbol Grade Weight
GOOG C -1.9%
NEE D -0.84%
MU D -0.66%
SQ B -0.58%
CVNA B -0.55%
DBX B -0.52%
TT A -0.52%
IGT F -0.46%
EXEL B -0.45%
ANF C -0.42%
PFE D -0.42%
CACI D -0.4%
TDC D -0.37%
AON A -0.35%
ALLE D -0.33%
SEIC B -0.3%
CCL B -0.26%
SKYW B -0.23%
GAP C -0.22%
GRMN B -0.22%
LYFT C -0.21%
MEDP D -0.21%
ALRM C -0.2%
DASH A -0.18%
WTW B -0.14%
UNM A -0.12%
QRVO F -0.12%
NRG B -0.11%
LNW D -0.11%
BBWI D -0.11%
PEGA A -0.1%
FR C -0.08%
ZBRA B -0.06%
AXTA A -0.05%
PLTK B -0.04%
CRUS D -0.03%
DOCU A -0.02%
WBD C -0.01%
AES F -0.01%
Compare ETFs